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东尼电子(603595)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)135906.8077714.7833480.08188858.99143154.53
营业收入(万元)135906.8077714.7833480.08188858.99143154.53
营业总成本(万元)144457.5989315.4438989.34182991.15133039.84
营业成本(万元)115210.4268788.3129139.38151708.51115143.16
净利润(万元)-5217.00-6816.99-3965.0110804.9310645.36
归属于母公司的净利润(万元)-5217.00-6816.99-3965.0110804.9310645.36
营业利润(万元)-9495.89-10314.70-5474.0810137.4911912.21
利润总额(万元)-9368.84-10186.63-5477.2910037.2311909.83
少数股东损益(万元)-1217.55-917.83-253.65-236.74--
基本每股收益(元)-0.22(元)-0.29(元)-0.17(元)0.46(元)0.46(元)
稀释每股收益(元)-0.22(元)-0.29(元)-0.17(元)0.46(元)0.46(元)
非经常性损益(万元)--871.0925.944235.082470.55
扣除非经常性损益后净利润(万元)-6622.90-7688.08-3990.956569.848174.81
总资产(万元)599208.15527023.02457238.58428830.38412481.45
总负债(万元)338364.51282818.80259859.96227650.03210558.82
归属于母公司股东权益合计(万元)213632.68203480.86187203.73190753.10191258.64
股东权益合计(万元)260843.64244204.22197378.63201180.35201922.63
实收资本(股本)(万元)23244.2323244.2323244.2323244.2323244.23
资本公积(万元)158363.52149777.87129594.35129178.71129843.82
未分配利润(万元)25538.3723972.2027878.5931843.6033179.38
经营活动产生的现金流量净额(万元)-29710.67-14621.7412780.71-16643.50-21681.70
经营活动现金流入小计(万元)124207.8979980.4848805.76181803.27129587.17
经营活动现金流出小计(万元)153918.5794602.2236025.05198446.78151268.87
投资活动产生的现金流量净额(万元)-81976.64-68788.29-27085.57-74341.82-54929.88
投资活动现金流入小计(万元)57.5857.58105.443840.6811.30
投资活动现金流出小计(万元)82034.2268845.8727191.0278182.5054941.18
筹资活动产生的现金流量净额(万元)136636.9299107.9831763.3363883.5869759.67
筹资活动现金流入小计(万元)193019.62132819.6243941.61158743.08121967.72
筹资活动现金流出小计(万元)56382.7133711.6412178.2894859.5052208.06
期末现金及现金等价物余额(万元)34614.1825467.3926324.669333.1530109.19
最后修改日期2023-10-272023-08-272023-04-292023-03-112022-10-28
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